Accounting Assistant(Superpharm)

The ideal candidate will be responsible for performing accounting and administrative duties.

JOB SUMMARY

The ideal candidate will be responsible for performing accounting and administrative duties. You will support our business growth and accounting department by processing invoices, transactions, expenses as well as updating our accounting database. This position will give you the opportunity to grow your accounting knowledge and experience.

JOB DUTIES

• Posting and processing journal entries to ensure all business transactions are recorded.
• Updating accounts payable sub-ledger as assigned.
• Preparation of reconciliations: sub-ledger to General Ledger, Balance Sheet maintenance.
• Reconciling of bank statements against the GL, and clearing accounts.
• Performs treasury operations tasks, bank liaison within stipulated timelines.
• Analyze financial information to identify reconciliation discrepancies.
• Research and resolve discrepancies within stipulated timelines.
• Maintain confidentiality of all financial data.
• Interpret and apply accounting policies, rules, and regulations to all work to ensure compliance with applicable standards.
• Compile and prepare routine reports and summaries.
• Prepares miscellaneous management reports as required.
• Any other related duty as assigned by management.